Patodia Filaments Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Dadra & Nagar Haveli, India.
1995 | Dadra & Nagar Haveli, Dadra & Nagar Haveli (India) | Active
Patodia Filaments Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 89.32 Cr
- State Bank Of India : 12.00 Cr
- Others : 0.57 Cr
- Hdfc Bank Limited : 0.28 Cr
₹ 102.17 crore
₹ 282.80 crore
7
State Bank Of India (Lead Bank)
Creation
25 Apr 2025
₹ 0.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100079295 View Details | State Bank Of India | ₹ 12.00 | 17 Jan 2017 | - | 14 Nov 2024 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10509347 View Details | State Bank Of India (Lead Bank) | ₹ 119.43 | 08 May 2014 | 24 Jan 2015 | 05 May 2022 | Satisfied | |||||
| 90215619 View Details | State Bank Of India | ₹ 114.60 | 15 Dec 1998 | 13 May 2020 | 05 May 2022 | Satisfied | |||||
| 10362800 View Details | State Bank Of India | ₹ 33.00 | 05 May 2012 | - | 17 Sep 2021 | Satisfied | |||||
| 10216851 View Details | Reliance Capital Ltd | ₹ 1.85 | 03 Mar 2010 | - | 02 Sep 2016 | Satisfied | |||||
| 10375088 View Details | Ecl Finance Limited | ₹ 1.92 | 03 Aug 2012 | - | 14 Jan 2015 | Satisfied | |||||
| 101096649 View Details | Sbicap Trustee Company Limited | ₹ 0.81 | 25 Apr 2025 | - | - | Open | |||||
| 100931745 View Details | Others | ₹ 0.57 | 30 May 2024 | - | - | Open | |||||
| 100554480 View Details | Hdfc Bank Limited | ₹ 0.12 | 10 Mar 2022 | - | - | Open | |||||
| 100554471 View Details | Hdfc Bank Limited | ₹ 0.16 | 10 Mar 2022 | - | - | Open | |||||